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DCM Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.37%
3 Year Est. Return
+90.43%
5 Year Est. Return
+134.09%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.41M
Cap. Flow
-$6.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
23.25%
Holding
278
New
42
Increased
102
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.71M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
CERN
Cerner Corp
CERN
+$1.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
5
CNC icon
Centene
CNC
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
ABT icon
Abbott
ABT
+$1.75M
3
CMA
Comerica
CMA
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.81%
3 Communication Services 11.9%
4 Consumer Discretionary 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
251
The Ensign Group
ENSG
$10.4B
– –
-8,764
Closed -$822K
GE icon
252
GE Aerospace
GE
$374B
– –
-3,190
Closed -$209K
COLO
253
Global X MSCI Colombia ETF
COLO
$206M
$0 ﹤0.01%
14
– –
INFY icon
254
Infosys
INFY
$48.7B
– –
-12,000
Closed -$225K
JNJ icon
255
Johnson & Johnson
JNJ
$618B
– –
-8,204
Closed -$1.35M
LAD icon
256
Lithia Motors
LAD
$8.47B
– –
-3,152
Closed -$1.23M
LW icon
257
Lamb Weston
LW
$7.22B
– –
-10,866
Closed -$842K
MIR icon
258
Mirion Technologies
MIR
$3.73B
– –
-10,520
Closed -$110K
NEO icon
259
NeoGenomics
NEO
$1.96B
– –
-6,000
Closed -$289K
NFLX icon
260
Netflix
NFLX
$299B
– –
-4,550
Closed -$237K
NGVT icon
261
Ingevity
NGVT
$2.51B
– –
-7,000
Closed -$529K
NKE icon
262
Nike
NKE
$61.9B
– –
-4,925
Closed -$654K
QNST icon
263
QuinStreet
QNST
$890M
– –
-37,000
Closed -$751K
SAM icon
264
Boston Beer
SAM
$1.91B
– –
-500
Closed -$603K
SYY icon
265
Sysco
SYY
$40.8B
– –
-5,830
Closed -$459K
TEL icon
266
TE Connectivity
TEL
$59.6B
– –
-3,000
Closed -$387K
THO icon
267
Thor Industries
THO
$3.9B
– –
-4,600
Closed -$620K
TPB icon
268
Turning Point Brands
TPB
$1.45B
– –
-15,000
Closed -$783K
ULH icon
269
Universal Logistics Holdings
ULH
$353M
– –
-10,300
Closed -$271K
NBIS
270
Nebius Group N.V.
NBIS
$48.3B
– –
-5,500
Closed -$352K
PGTI
271
DELISTED
PGT, Inc.
PGTI
– –
-37,000
Closed -$934K
CPUH.U
272
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,720
Closed -$108K
AVYA
273
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,800
Closed -$667K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,500
Closed -$240K
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,509
Closed -$1.05M
8 9 10
11
12

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TLCM
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SCM
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AWM
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TCG
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FA
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ICVCFIA
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DCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DCM Advisors held 278 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

DCM Advisors withdrew a net $6.8M in Q2 2021, closing 36 positions and reducing 45 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DCM Advisors opened a new position in Cerner Corp worth $1.16M.

  • DCM Advisors's largest Q2 2021 buy was Cerner Corp: 14,852 shares worth $1.16M.
  • DCM Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.71M increase.
  • DCM Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $1.94M.
  • DCM Advisors fully exited Johnson & Johnson in Q2 2021, selling an estimated $1.35M.
  • DCM Advisors's ten largest holdings make up 23% of its $176M portfolio in Q2 2021.
  • DCM Advisors opened 42 new positions and closed 36 in Q2 2021.
  • DCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on DCM Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.